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Ping Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$28.1M
Cap. Flow
-$17.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
72.04%
Holding
93
New
18
Increased
34
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.99M
3
BMA icon
Banco Macro
BMA
+$1.85M
4
BBAR icon
BBVA Argentina
BBAR
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.42M
2
AMZN icon
Amazon
AMZN
+$2.21M
3
PAM icon
Pampa Energía
PAM
+$2.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Energy 16.17%
3 Consumer Discretionary 1.42%
4 Technology 1.25%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
PUT
Amazon
AMZN
$3.05T
$1.88M 0.53%
10,100
+4,600
+84% +$839K
AMZN icon
27
Amazon
AMZN
$3.05T
$1.86M 0.52%
10,000
-12,100
-55% -$2.21M
AAPL icon
28
Apple
AAPL
$4.51T
$1.56M 0.44%
6,700
-37,700
-85% -$8.42M
TSLA icon
29
Tesla
TSLA
$1.27T
$1.23M 0.35%
4,700
+500
+12% +$114K
AGRO icon
30
Adecoagro
AGRO
$1.39B
$1.14M 0.32%
103,000
-10,000
-9% -$105K
EDN
31
Edenor
EDN
$1.17B
$1.03M 0.29%
46,400
-11,000
-19% -$205K
CRESY
32
Cresud
CRESY
$797M
$994K 0.28%
115,973
+21,178
+22% +$171K
PAM icon
33
Pampa Energía
PAM
$4.68B
$901K 0.25%
15,000
-40,800
-73% -$2.09M
AMZN icon
34
CALL
Amazon
AMZN
$3.05T
$894K 0.25%
+4,800
New +$876K
LOMA
35
Loma Negra
LOMA
$1.32B
$870K 0.24%
108,000
+4,000
+4% +$28.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.58T
$829K 0.23%
+5,000
New +$839K
TSLA icon
37
CALL
Tesla
TSLA
$1.27T
$811K 0.23%
3,100
– –
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$789K 0.22%
6,000
– –
CEPU
39
Central Puerto
CEPU
$2.25B
$777K 0.22%
82,000
+39,000
+91% +$355K
PBR icon
40
Petrobras
PBR
$123B
$765K 0.22%
53,100
+3,000
+6% +$44.1K
BA icon
41
Boeing
BA
$181B
$760K 0.21%
5,000
+700
+16% +$120K
BA icon
42
PUT
Boeing
BA
$181B
$760K 0.21%
5,000
+1,000
+25% +$171K
C icon
43
Citigroup
C
$221B
$751K 0.21%
12,000
+1,000
+9% +$61.8K
OXY icon
44
Occidental Petroleum
OXY
$55.3B
$722K 0.2%
14,000
+7,000
+100% +$399K
TGS icon
45
Transportadora de Gas del Sur
TGS
$4.72B
$679K 0.19%
37,000
-3,000
-8% -$56.4K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.15B
$655K 0.18%
4,500
– –
BP icon
47
BP
BP
$114B
$628K 0.18%
20,000
+7,000
+54% +$237K
MCD icon
48
McDonald's
MCD
$190B
$609K 0.17%
2,000
-200
-9% -$55.1K
DBEM icon
49
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$600K 0.17%
21,000
– –
OEF icon
50
PUT
iShares S&P 100 ETF
OEF
$20.1B
$574K 0.16%
2,600
-1,500
-37% -$401K
1
2
3 4

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Ping Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ping Capital Management held 93 positions worth $356M, up 8.6% from $327M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ping Capital Management withdrew a net $17.5M in Q3 2024, closing 10 positions and reducing 20 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Ping Capital Management opened a new position in Alphabet (Google) Class A worth $829K.

  • Ping Capital Management's largest Q3 2024 buy was Alphabet (Google) Class A: 5,000 shares worth $829K.
  • Ping Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $4.16M increase.
  • Ping Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $8.42M.
  • Ping Capital Management fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $1.36M.
  • Ping Capital Management's ten largest holdings make up 72% of its $356M portfolio in Q3 2024.
  • Ping Capital Management opened 18 new positions and closed 10 in Q3 2024.
  • Ping Capital Management's portfolio value rose 8.6% quarter-over-quarter to $356M.

Based on Ping Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.